| CASER EQUILIBRIO | MIXTO. MODERADO EURO | 19,988649 | 11/08/2025 | 4,05% | 18,55% | ** |
| CASER MIXTO 50 | MIXTO. MODERADO EURO | 14,597904 | 11/08/2025 | 4,05% | 18,56% | *** |
| CIRCULO MIXTO | MIXTO. MODERADO EURO | 9,850188 | 11/08/2025 | 4,05% | 18,56% | ** |
| RIOJA 2 | MIXTO. MODERADO EURO | 9,186362 | 11/08/2025 | 4,05% | 18,56% | ** |
| BS PLAN RENTA VARIABLE PLUS 2 | RV EURO | 12,074547 | 11/08/2025 | 4,04% | 20,89% | * |
| ENGINYERS SOLIDARI I TEMATIC | RVI GLOBAL | 12,224479 | 08/08/2025 | 4,01% | -6,17% | * |
| CASER GESTION DIRECTA | RETORNO ABSOLUTO | 11,635618 | 11/08/2025 | 4,00% | 15,94% | *** |
| CASER OPORTUNIDAD UNICA PLUS | RETORNO ABSOLUTO | 12,521369 | 11/08/2025 | 4,00% | 15,93% | *** |
| DUNAS SELECCIOIN USA ESG CUBIERTO R | RVI USA | 146,842726 | 08/08/2025 | 3,99% | 48,22% | *** |
| BBVA PROTECCION FUTURO 5/10 C | RF GARANTIZADO | 1,327506 | 08/08/2025 | 3,97% | 15,79% | ***** |
